Cyren Ltd.

Symbol: CYRN

NASDAQ

0.2182

USD

Market price today

  • -0.0370

    P/E Ratio

  • 0.0027

    PEG Ratio

  • 1.75M

    MRK Cap

  • 0.00%

    DIV Yield

Cyren Ltd. (CYRN) Stock Price & Analysis

Shares Outstanding

8M

Gross Profit Margin

0.51%

Operating Profit Margin

-0.70%

Net Profit Margin

-0.74%

Return on Assets

-0.50%

Return on Equity

-1.78%

Return on Capital Employed

-0.65%

Company general description and statistics

Sector: Technology
Industry: Software—Infrastructure
CEO:Mr. Brett M. Jackson
Full-time employees:157
City:Herzliya
Address:10 Ha-Menofim Street
IPO:1999-07-15
CIK:0001084577

Cyren Ltd., together with its subsidiaries, provides cloud delivered Software-as-a-Service (SaaS) cybersecurity solutions that protect businesses, their employees, and customers against threats from email, files, and the web. It provides Cyren threat detection services, which include email security engine that offers anti-spam inbound and outbound, IP reputation, and virus outbreak detection services; malware detection engine that is used to protect email applications; Web security engine, which is used by customers to provide URL classification for web browser filtering and safe search capabilities; and threat analysis services to detect advanced cyber threats. The company also provides Cyren threat intelligence data products, which include real-time phishing intelligence, malware file intelligence, IP reputation intelligence, malware URL intelligence, and Zombie host intelligence for threat detection, threat hunting, and incident response. In addition, it offers Cyren enterprise email security products, including Cyren Email Security, a cloud-based secure email gateway; and Cyren Inbox Security, an anti-phishing and remediation product for Microsoft 365. The company sells its products through direct and indirect channels, including distributors, value added resellers, and managed service providers to enterprise customers and original equipment manufacturers. It has operations in the United States, Germany, other European countries, the Asia Pacific, Israel, and internationally. The company was formerly known as Commtouch Software Ltd. and changed its name to Cyren Ltd. in January 2014. Cyren Ltd. was incorporated in 1991 and is based in Herzliya, Israel.

General Outlook

In simple terms, Cyren Ltd. has 8 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.510% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.699%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.739%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.499% return, is a testament to Cyren Ltd.'s adeptness in optimizing resource deployment. Cyren Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -1.781%. Furthermore, the proficiency of Cyren Ltd. in capital utilization is underscored by a remarkable -0.652% return on capital employed.

Stock Prices

Cyren Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.31, while its low point bottomed out at $0.2585. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Cyren Ltd.'s stock market.

Liquidity Ratios

Analyzing CYRN liquidity ratios reveals its financial health of the firm. The current ratio of 57.64% gauges short-term asset coverage for liabilities. The quick ratio (40.15%) assesses immediate liquidity, while the cash ratio (33.86%) indicates cash reserves.

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Current Ratio57.64%
Quick Ratio40.15%
Cash Ratio33.86%

Profitability Ratios

CYRN profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -74.32% underscores its earnings before tax deductions. The effective tax rate stands at 0.60%, revealing its tax efficiency. The net income per EBT, 99.40%, and the EBT per EBIT, 106.29%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -69.92%, we grasp its operational profitability.

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Pretax Profit Margin-74.32%
Effective Tax Rate0.60%
Net Income per EBT99.40%
EBT per EBIT106.29%
EBIT per Revenue-69.92%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.58, it details the span from stock purchase to revenue.

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Days of Sales Outstanding40
Operating Cycle9.35
Days of Payables Outstanding26
Cash Conversion Cycle-16
Receivables Turnover39.03
Payables Turnover14.21
Fixed Asset Turnover2.72
Asset Turnover0.68

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -4.10, and free cash flow per share, -4.30, depict cash generation on a per-share basis. The cash per share value, 1.10, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.51, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-4.10
Free Cash Flow per Share-4.30
Cash per Share1.10
Operating Cash Flow Sales Ratio-0.51
Free Cash Flow to Operating Cash Flow Ratio1.05
Cash Flow Coverage Ratio-0.85
Short Term Coverage Ratio-9.90
Capital Expenditure Coverage Ratio-20.59
Dividend Paid and Capex Coverage Ratio-20.59

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 40.80%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.36, we discern the balance between debt and equity financing. The long-term debt to capitalization, 55.44%, and total debt to capitalization, 57.65%, ratios shed light on its capital structure. An interest coverage of -16.03 indicates its ability to manage interest expenses.

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Debt Ratio40.80%
Debt Equity Ratio1.36
Long Term Debt to Capitalization55.44%
Total Debt to Capitalization57.65%
Interest Coverage-16.03
Cash Flow to Debt Ratio-0.85
Company Equity Multiplier3.34

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 7.98, provides a glimpse into top-line earnings distributed across each share. Net income per share, -5.90, reflects the portion of profit attributed to each share. The book value per share, 3.54, represents the net asset value distributed per share, while the tangible book value per share, -2.78, excludes intangible assets.

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Revenue Per Share7.98
Net Income Per Share-5.90
Book Value Per Share3.54
Tangible Book Value Per Share-2.78
Shareholders Equity Per Share3.54
Interest Debt Per Share5.16
Capex Per Share-0.20

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 15,659,938.638, captures the company's total value, considering both debt and equity. Income quality, 0.70, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.30, gauges operational efficiency, while the research and development to revenue, 56.51%, highlights investment in innovation. The ratio of intangibles to total assets, 53.50%, indicates the value of non-physical assets, and capex to operating cash flow, 4.86%, measures reinvestment capability.

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Enterprise Value15,659,938.638
Income Quality0.70
Sales General and Administrative to Revenue0.30
Research and Development to Revenue56.51%
Intangibles to Total Assets53.50%
Capex to Operating Cash Flow4.86%
Capex to Revenue-2.49%
Capex to Depreciation-15.31%
Stock-Based Compensation to Revenue7.87%
Graham Number21.66
Return on Tangible Assets-107.41%
Graham Net Net-7.01
Working Capital-5,382,000
Tangible Asset Value-10,850,000
Net Current Asset Value-24,976,000
Invested Capital1
Average Receivables879,500
Average Payables937,000
Days Sales Outstanding9
Days Payables Outstanding26
ROIC-50.54%
ROE-1.67%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.06, and the price to book ratio, 0.06, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.06, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -0.10, and price to operating cash flows, -0.05, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.06
Price to Book Ratio0.06
Price to Sales Ratio0.06
Price Cash Flow Ratio-0.05
Enterprise Value Multiple0.76
Price Fair Value0.06
Price to Operating Cash Flow Ratio-0.05
Price to Free Cash Flows Ratio-0.10
Price to Tangible Book Ratio0.08
Enterprise Value to Sales0.50
Enterprise Value Over EBITDA-0.94
EV to Operating Cash Flow-0.98
Earnings Yield-2017.53%
Free Cash Flow Yield-1471.09%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Cyren Ltd. (CYRN) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -0.037 in 2024.

What is the ticker symbol of Cyren Ltd. stock?

The ticker symbol of Cyren Ltd. stock is CYRN.

What is company IPO date?

IPO date of Cyren Ltd. is 1999-07-15.

What is company current share price?

Current share price is 0.218 USD.

What is stock market cap today?

The market cap of stock today is 1745559.000.

What is PEG ratio in 2024?

The current 0.003 is 0.003 in 2024.

What is the number of employees in 2024?

In 2024 the company has 157.